Good afternoon :)
Add to Watchlist
Share

How to use scorecard? Learn more

Aditya Birla SL Nifty SDL Sep 2027 Index Fund

Growth
DebtGilt - Short & Mid Term Fund
Small-size FundAssets Under Mgmt: ₹ 40 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
11.530.01% (+0.00)

Price Chart

High
Low
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
Loading...
1M
6M
1Y
3Y
5Y
Max
SIP

How to use scorecard? Learn more

DebtGilt - Short & Mid Term Fund
Small-size FundAssets Under Mgmt: ₹ 40 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.206.995.67
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.506.993.98

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 500
Initial: ₹ 500 Incremental: ₹ 500
BenchmarkBenchmark
Nifty SDL Sep 2027 Index

About Gilt - Short & Mid Term Fund

Gilt Funds are the debt funds. They only invest in bonds and fixed-interest-bearing securities issued by the government. These funds are less risky since they invest solely in goverment securities. The underlying securities will have short or mid term maturity period.

Peers & Comparison

Comparing 3 mutual funds from 
DebtGilt - Short & Mid Term Fund
Loading...
Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Aditya Birla SL Nifty SDL Sep 2027 Index Fund9.06%8.43%
SBI Magnum Gilt Fund10.42%7.52%9.34%
Bandhan CRISIL IBX Gilt June 2027 Index Fund8.39%5.60%5.95%
ICICI Pru Gilt Fund8.98%6.91%8.66%

Price Comparison

Compare Aditya Birla SL Nifty SDL Sep 2027 Index Fund with any MF, ETF, stock or index
Compare Aditya Birla SL Nifty SDL Sep 2027 Index Fund with any MF, ETF, stock or index
Aditya Birla SL Nifty SDL Sep 2027 Index Fund
Hmm, looks like data is unavailable here. Please come back after some time
Loading...

Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsGovernment Securities4.28%95.72%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

OthersInvestment Banking & BrokerageG-Sec2.05 %2.23 %95.72 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2495.52%96.81%98.65%97.28%96.72%95.72%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • State Government Securities (13/09/2027)
    Sovereign
    3M change : -0.35 %|Sovereign

    Holdings

    18.77 %

    -0.35 %
  • 0% GOI - 19SEP27 STRIPS
    Sovereign
    3M change : 0.02 %|Sovereign

    Holdings

    15.55 %

    0.02 %
  • Government of India (20/06/2027)
    Sovereign
    3M change : -0.23 %|Sovereign

    Holdings

    13.22 %

    -0.23 %

AMC Profile

Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.

  • No.of Schemes

    93

  • Total AUM

    ₹ 3,72,176.03 Cr.

Fund Manager Profile

Harshil Suvarnkar

AUM:  ₹45,638.05 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Manager Performance (0)

Loading...

Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

+

-

You make

Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.